STSRX Mutual Fund

STSRX Mutual Fund

NAV$17.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$95,455.8
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Apr 30, 2019
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.00%
1 Year+12.55%
3 Year+16.62%
5 Year+5.12%
10 Year+11.70%

Asset Allocation

Stocks: 95.72%
Cash: 4.28%
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Top Holdings

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TickerNameWeight
-U.S. Government Money Market S4.28%
LGNDLigand Pharmaceuticals, Inc.2.01%
FCFSFirstcash Inc1.81%
XMTRXometry, Inc.1.74%
LASRNlight Inc1.64%
Top 10 Concentration: 19.41%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STSRX Mutual Fund Overview

STSRX Mutual Fund (American Beacon Stephens Small Cap Growth Fund) is managed by American Beacon Funds with $95,455.8 in net assets. STSRX expense ratio is 0.96%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-04-30.

STSRX performance shows a YTD return of 11.00%. The 1-year return is 12.55% and the 5-year return is 5.12%.

STSRX top holdings include U.S. Government Money Market S (4.3%), Ligand Pharmaceuticals, Inc. (2.0%), Firstcash Inc (1.8%), Xometry, Inc. (1.7%), Nlight Inc (1.6%). Go to all STSRX holdings, STSRX sectors, or STSRX dividends.

STSRX can be compared against other funds. Use STSRX overlap to find shared positions, or STSRX vs another fund for a side-by-side view. STSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.